BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.78M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 21.02%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.05%
7,641
-828
277
$416K 0.05%
29,081
-8,131
278
$414K 0.05%
3,999
+65
279
$413K 0.05%
+56,882
280
$413K 0.05%
7,331
-104
281
$410K 0.05%
7,594
+2,611
282
$410K 0.05%
+7,625
283
$408K 0.05%
+9,050
284
$408K 0.05%
+11,048
285
$406K 0.05%
5,587
-17,618
286
$405K 0.05%
+3,476
287
$404K 0.05%
+31,200
288
$402K 0.05%
+15,750
289
$402K 0.05%
5,662
+4
290
$399K 0.05%
14,605
+2,900
291
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+16,452
292
$392K 0.05%
26,536
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293
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1,752
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294
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295
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7,252
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296
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149,196
-419,568
297
$384K 0.05%
2,617
-4,742
298
$383K 0.05%
+12,900
299
$381K 0.05%
+30,000
300
$380K 0.05%
+33,851
10 11
12
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